FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$619K
3
+$611K
4
DECK icon
Deckers Outdoor
DECK
+$600K
5
SEE icon
Sealed Air
SEE
+$594K

Top Sells

1
+$1.19M
2
+$986K
3
+$878K
4
TECH icon
Bio-Techne
TECH
+$850K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 0.7%
20,227
-3,332
2
$2.3M 0.67%
4,343
-526
3
$2.21M 0.64%
6,389
-918
4
$2.18M 0.63%
3,456
-467
5
$2.14M 0.62%
4,373
-492
6
$2.14M 0.62%
24,312
-6,219
7
$2.09M 0.6%
16,485
-2,004
8
$2.07M 0.6%
8,565
-269
9
$2.06M 0.6%
17,080
-2,875
10
$2.04M 0.59%
19,332
-2,575
11
$2.04M 0.59%
13,773
-1,712
12
$2.02M 0.58%
28,749
-3,293
13
$2.01M 0.58%
9,286
-882
14
$2M 0.58%
17,783
-2,075
15
$1.99M 0.58%
27,651
-3,399
16
$1.98M 0.57%
13,709
-1,846
17
$1.98M 0.57%
1,427
-175
18
$1.95M 0.56%
13,771
-1,232
19
$1.94M 0.56%
23,286
-2,552
20
$1.94M 0.56%
18,112
-1,766
21
$1.94M 0.56%
24,951
-2,975
22
$1.93M 0.56%
3,299
-241
23
$1.93M 0.56%
28,621
-777
24
$1.93M 0.56%
19,474
-2,090
25
$1.92M 0.55%
7,072
-685
1
2 3 4 5